SEA U.S. Global Sea to Sky Cargo ETF

Holdings

Data as of 06/04/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 6.79%	Name SITC International Holdings Co Ltd	CUSIP B61X7R5	Country	Ticker 1308 HK	Shares Held 186,208.00	Market ($) 502,881.60
% Net Assets 6.71%	Name COSCO SHIPPING Holdings Co Ltd	CUSIP B0B8Z18	Country	Ticker 1919 HK	Shares Held 276,034.00	Market ($) 497,450.86
% Net Assets 6.62%	Name BW LPG Ltd	CUSIP BGLPC98	Country	Ticker BWLPG NO	Shares Held 23,365.00	Market ($) 490,865.99
% Net Assets 5.52%	Name MPC Container Ships ASA	CUSIP BF20GN7	Country	Ticker MPCC NO	Shares Held 189,591.00	Market ($) 409,069.17
% Net Assets 4.98%	Name COSCO SHIPPING Energy Transportation Co Ltd	CUSIP 6782045	Country	Ticker 1138 HK	Shares Held 256,935.00	Market ($) 368,978.52
% Net Assets 4.71%	Name ORIENT OVERSEAS INTL	CUSIP 6659116	Country	Ticker 316 HK	Shares Held 19,634.00	Market ($) 349,308.01
% Net Assets 4.56%	Name D/S Norden A/S	CUSIP B1WP656	Country	Ticker DNORD DC	Shares Held 6,909.00	Market ($) 337,828.20
% Net Assets 4.21%	Name Kuehne + Nagel International AG	CUSIP B142S60	Country	Ticker KNIN SW	Shares Held 1,077.00	Market ($) 311,795.01
% Net Assets 4.20%	Name Teekay Tankers Ltd	CUSIP Y8565N300	Country	Ticker TNK	Shares Held 4,411.00	Market ($) 310,975.50
% Net Assets 4.02%	Name Kawasaki Kisen Kaisha Ltd	CUSIP 6484686	Country	Ticker 9107 JP	Shares Held 18,718.00	Market ($) 298,160.16
% Net Assets 3.85%	Name Hafnia Ltd	CUSIP BJK0P85	Country	Ticker HAFNI NO	Shares Held 33,547.00	Market ($) 285,561.10
% Net Assets 3.47%	Name TORM PLC	CUSIP G89479102	Country	Ticker TRMD	Shares Held 7,166.00	Market ($) 256,972.76
% Net Assets 3.19%	Name Mitsui OSK Lines Ltd	CUSIP 6597584	Country	Ticker 9104 JP	Shares Held 7,159.00	Market ($) 236,629.05
% Net Assets 2.83%	Name ZTO Express Cayman Inc	CUSIP 98980A105	Country	Ticker ZTO	Shares Held 8,987.00	Market ($) 209,397.10
% Net Assets 2.72%	Name Mitsubishi Logistics Corp	CUSIP 6596848	Country	Ticker 9301 JP	Shares Held 5,883.00	Market ($) 201,484.58
% Net Assets 2.51%	Name GXO Logistics Inc	CUSIP 36262G101	Country	Ticker GXO	Shares Held 3,714.00	Market ($) 186,108.54
% Net Assets 2.50%	Name Expeditors International of Washington Inc	CUSIP 302130109	Country	Ticker EXPD	Shares Held 1,516.00	Market ($) 185,467.44
% Net Assets 2.44%	Name DSV A/S	CUSIP B1WT5G2	Country	Ticker DSV DC	Shares Held 1,176.00	Market ($) 180,639.36
% Net Assets 2.41%	Name FedEx Corp	CUSIP 31428X106	Country	Ticker FDX	Shares Held 725.00	Market ($) 178,313.75
% Net Assets 2.36%	Name NIPPON EXPRESS HOLDINGS INC	CUSIP BKSHP63	Country	Ticker 9147 JP	Shares Held 3,518.00	Market ($) 175,149.94
% Net Assets 2.31%	Name Brambles Ltd	CUSIP B1FJ0C0	Country	Ticker BXB AU	Shares Held 18,118.00	Market ($) 171,088.21
% Net Assets 2.25%	Name DHL Group	CUSIP 4617859	Country	Ticker DHL GR	Shares Held 3,970.00	Market ($) 166,604.54
% Net Assets 2.19%	Name United Parcel Service Inc	CUSIP 911312106	Country	Ticker UPS	Shares Held 1,195.00	Market ($) 162,077.85
% Net Assets 2.08%	Name AP Moller - Maersk A/S	CUSIP 4253048	Country	Ticker MAERSKB DC	Shares Held 88.00	Market ($) 153,849.97
% Net Assets 1.93%	Name Scorpio Tankers Inc	CUSIP Y7542C130	Country	Ticker STNG	Shares Held 1,789.00	Market ($) 142,672.75
% Net Assets 1.90%	Name International Seaways Inc	CUSIP Y41053102	Country	Ticker INSW	Shares Held 2,258.00	Market ($) 140,537.92
% Net Assets 1.87%	Name Matson Inc	CUSIP 57686G105	Country	Ticker MATX	Shares Held 1,131.00	Market ($) 138,434.40
% Net Assets 1.70%	Name Nippon Yusen KK	CUSIP 6643960	Country	Ticker 9101 JP	Shares Held 3,869.00	Market ($) 126,208.69
% Net Assets 1.68%	Name SFL Corp Ltd	CUSIP G7738W106	Country	Ticker SFL	Shares Held 8,841.00	Market ($) 124,304.46
% Net Assets 0.91%	Name First American Government Obligations Fund 12/01/2031	CUSIP 31846V336	Country	Ticker FGXXX	Shares Held 67,346.50	Market ($) 67,346.50
% Net Assets 0.71%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 52,933.88	Market ($) 52,933.88
% Net Assets 0.04%	Name Tokyo Kaikan Co Ltd	CUSIP 6894207	Country	Ticker 9701 JP	Shares Held 125.00	Market ($) 3,153.67
% Net Assets -0.16%	Name NORWEGIAN KRONE	CUSIP CASHNOK	Country	Ticker NOK	Shares Held -121,831.63	Market ($) -11,529.33

FUND HOLDING CSV

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

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